Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$36.5M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$31.6M
5
OA
Orbital ATK, Inc.
OA
+$30.4M

Top Sells

1
+$7.19M
2
+$7.05M
3
+$7.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M
5
AGN
Allergan plc
AGN
+$6.03M

Sector Composition

1 Technology 13.74%
2 Financials 9.15%
3 Consumer Discretionary 8.81%
4 Healthcare 7.17%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.06%
73,216
+57,418
177
$1.75M 0.06%
+11,410
178
$1.73M 0.06%
90,004
-50,616
179
$1.69M 0.05%
+29,458
180
$1.68M 0.05%
+28,345
181
$1.68M 0.05%
11,080
+2,724
182
$1.68M 0.05%
49,056
+29,166
183
$1.68M 0.05%
16,716
-9,059
184
$1.66M 0.05%
27,041
+22,835
185
$1.66M 0.05%
11,612
+515
186
$1.66M 0.05%
34,250
+3,233
187
$1.65M 0.05%
+99,099
188
$1.65M 0.05%
+27,423
189
$1.64M 0.05%
35,910
-109,154
190
$1.64M 0.05%
22,314
+8,917
191
$1.63M 0.05%
200,844
+120,686
192
$1.62M 0.05%
80,104
-23,269
193
$1.62M 0.05%
+41,368
194
$1.62M 0.05%
18,529
-9,809
195
$1.61M 0.05%
+91,851
196
$1.61M 0.05%
+17,370
197
$1.61M 0.05%
57,890
-69,089
198
$1.6M 0.05%
59,386
+47,169
199
$1.6M 0.05%
+53,910
200
$1.59M 0.05%
+20,000
6 7
8
9 10